MILLERKNOLL, INC. Long Term Debt

Quick Answer

MILLERKNOLL, INC. reported Long Term Debt of $1.37 billion for the year ending 2023.

  • MILLERKNOLL, INC. showed a decrease of -1.0% in Long Term Debt from 2022 to 2023.
  • This data is from MILLERKNOLL, INC.'s annual report (Form 10-K), filed with the SEC on July 26, 2023.
  • XBRL data for this metric is available from 2010 to 2023 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2010: $201.00 million | Q4 2010: $200.60 million | Q1 2011: $200.00 million | Q3 2011: $250.00 million | Q4 2011: $250.00 million | Q1 2012: $250.00 million | Q3 2012: $250.00 million | Q4 2012: $250.00 million | Q1 2013: $250.00 million | Q3 2013: $250.00 million | Q4 2013: $250.00 million | Q1 2014: $200.00 million | Q3 2014: $300.00 million | Q4 2014: $277.00 million | Q1 2015: $326.00 million | Q3 2015: $268.00 million | Q4 2015: $256.80 million | Q1 2016: $240.20 million | Q3 2016: $233.90 million | Q4 2016: $219.60 million | Q1 2017: $234.50 million | Q3 2017: $203.90 million | Q4 2017: $200.00 million | Q1 2018: $275.00 million | Q3 2018: $281.90 million | Q4 2018: $281.90 million | Q1 2019: $281.90 million | Q3 2019: $275.00 million | Q4 2019: $275.00 million | Q1 2020: $275.00 million | Q3 2020: $274.90 million | Q4 2020: $274.90 million | Q1 2021: $274.90 million | Q3 2021: $1.30 billion | Q4 2021: $1.34 billion | Q1 2022: $1.38 billion | Q3 2022: $1.48 billion | Q4 2022: $1.43 billion | Q1 2023: $1.42 billion.
  • Over the full 14 years of available data (2010 to 2023), MILLERKNOLL, INC.'s Long Term Debt has grown by 582.6%.
  • Historical annual values: Fiscal year 2023: $1.37 billion | Fiscal year 2022: $1.38 billion | Fiscal year 2021: $274.90 million | Fiscal year 2020: $539.90 million | Fiscal year 2019: $281.90 million | Fiscal year 2018: $275.00 million | Fiscal year 2017: $199.90 million | Fiscal year 2016: $221.90 million | Fiscal year 2015: $289.80 million | Fiscal year 2014: $200.00 million | Fiscal year 2013: $250.00 million | Fiscal year 2012: $250.00 million | Fiscal year 2011: $250.00 million | Fiscal year 2010: $200.00 million.
  • Data sourced from SEC EDGAR public filings as of August 7, 2026.

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